Corus Entertainment Inc Cl B NV (CJR-B.TO)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183,184 | 159,314 | 180,398 | 167,095 | 151,973 |
| Income taxes - deferred | -42 | 621 | -6,419 | -10,878 | -5,359 |
| Other Working Capital | -127,495 | 16,540 | 5,071 | 14,436 | -86,308 |
| Other Operating Activity | -16,944 | -126,384 | -111,737 | -76,945 | 3,075 |
| Operating Cash Flow | $38,703 | $50,091 | $67,313 | $93,708 | $63,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,851 | -13,373 | -1,830 | -3,059 | -976 |
| Purchase Sale Intangibles | -622 | -7,776 | -732 | -1,349 | -431 |
| Other Investing Activity | 42,856 | -7,776 | -732 | -1,349 | -431 |
| Investing Cash Flow | $41,005 | $-21,149 | $-2,562 | $-4,408 | $-1,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 500,000 | N/A | N/A |
| Debt Repayment | -52,548 | -52,580 | -511,697 | -65,118 | -37,484 |
| Dividend Paid | -12,497 | -12,498 | -12,497 | -12,499 | -12,497 |
| Other Financing Activity | -5,036 | -4,297 | -15,661 | -2,398 | -7,956 |
| Financing Cash Flow | $-70,081 | $-69,375 | $-39,855 | $-80,015 | $-57,937 |
| Beginning Cash Position | 43,685 | 84,118 | 59,222 | 49,937 | 45,900 |
| End Cash Position | 53,312 | 43,685 | 84,118 | 59,222 | 49,937 |
| Net Cash Flow | $9,627 | $-40,433 | $24,896 | $9,285 | $4,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,703 | 50,091 | 67,313 | 93,708 | 63,381 |
| Capital Expenditure | -2,498 | -21,146 | -2,734 | -4,555 | -1,407 |
| Free Cash Flow | 36,205 | 28,945 | 64,579 | 89,153 | 61,974 |